Aditya Ispat Intrinsic Value
ADITYA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +70.0% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.82 | ₹16.94 - ₹20.70 | +100.0% | Revenue/Share: ₹76.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.40 | ₹8.46 - ₹10.34 | -0.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.52 | ₹18.82 - ₹28.22 | +149.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ADITYA Intrinsic Value Analysis
What is the intrinsic value of ADITYA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Aditya Ispat (ADITYA) is ₹18.82 (median value). With the current market price of ₹9.41, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.40 to ₹23.52, indicating ₹9.40 - ₹23.52.
Is ADITYA undervalued or overvalued?
Based on our multi-method analysis, Aditya Ispat (ADITYA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aditya Ispat
Additional stock information and data for ADITYA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |